Property, Plant & Equipment
2,363,408 GBP2024-11-30
1,271,386 GBP2023-11-30
Fixed Assets
2,363,408 GBP2024-11-30
1,271,386 GBP2023-11-30
Debtors
3,168,771 GBP2024-11-30
2,189,243 GBP2023-11-30
Cash at bank and in hand
617,437 GBP2024-11-30
625,460 GBP2023-11-30
Current Assets
3,786,208 GBP2024-11-30
2,814,703 GBP2023-11-30
Creditors
-1,754,159 GBP2024-11-30
-467,683 GBP2023-11-30
Net Current Assets/Liabilities
2,032,049 GBP2024-11-30
2,347,020 GBP2023-11-30
Total Assets Less Current Liabilities
4,395,457 GBP2024-11-30
3,618,406 GBP2023-11-30
Net Assets/Liabilities
3,562,858 GBP2024-11-30
3,550,848 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,562,758 GBP2024-11-30
3,550,748 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,391,182 GBP2024-11-30
2,389,526 GBP2023-11-30
Motor vehicles
1,382,670 GBP2024-11-30
130,834 GBP2023-11-30
Furniture and fittings
47,488 GBP2024-11-30
47,488 GBP2023-11-30
Computers
225,564 GBP2024-11-30
127,338 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,046,904 GBP2024-11-30
2,695,186 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-63,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425,826 GBP2024-11-30
1,297,361 GBP2023-11-30
Motor vehicles
121,645 GBP2024-11-30
26,730 GBP2023-11-30
Furniture and fittings
22,760 GBP2024-11-30
14,518 GBP2023-11-30
Computers
113,265 GBP2024-11-30
85,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,496 GBP2024-11-30
1,423,800 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,357 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
94,915 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,242 GBP2023-12-01 ~ 2024-11-30
Computers
28,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,588 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
965,356 GBP2024-11-30
1,092,165 GBP2023-11-30
Motor vehicles
1,261,025 GBP2024-11-30
104,104 GBP2023-11-30
Furniture and fittings
24,728 GBP2024-11-30
32,970 GBP2023-11-30
Computers
112,299 GBP2024-11-30
42,147 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
987,224 GBP2024-11-30
577,299 GBP2023-11-30
Amounts owed by directors
Current
25,912 GBP2024-11-30
222,561 GBP2023-11-30
Debtors
Current
1,115,694 GBP2024-11-30
918,860 GBP2023-11-30
Non-current
2,053,077 GBP2024-11-30
1,270,383 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
418,039 GBP2024-11-30
111,925 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,151,107 GBP2024-11-30
121,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,475 GBP2024-11-30
8,899 GBP2023-11-30
Corporation Tax Payable
Current
263 GBP2024-11-30
115,065 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,893 GBP2024-11-30
2,312 GBP2023-11-30
Amount of value-added tax that is payable
Current
162,702 GBP2024-11-30
104,670 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,889 GBP2024-11-30
3,015 GBP2023-11-30
Amounts owed to directors
Current
791 GBP2024-11-30
132 GBP2023-11-30
Creditors
Current
1,754,159 GBP2024-11-30
467,683 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
800,565 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
15,182 GBP2024-11-30
25,692 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
418,039 GBP2024-11-30
111,925 GBP2023-11-30
Between one and five year
800,565 GBP2024-11-30
Minimum gross finance lease payments owing
1,218,604 GBP2024-11-30
111,925 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,218,604 GBP2024-11-30
111,925 GBP2023-11-30